-28.1%
GOOG vs CSGP
-12.6%
-15.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.7% | +5.5% | +0.6% |
| 7D | +2.1% | +1.3% | +0.8% | +2.2% |
| 30D | -18.3% | +10.7% | -29.0% | -18.4% |
| 3M | -20.3% | +3.3% | -23.6% | -19.9% |
| 6M | -28.1% | -10.3% | -17.7% | -30.1% |
| All | -28.1% | -12.6% | -15.5% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded CSGP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling